1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 8,500,000 PA |
| 39.833% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797PV3 US912797PV33 | DBT UST | 6,200,000 PA | $6.19M | 29.297% | US |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 5,200,000 PA | $5.11M | 24.172% | US |
| N/A TSLA 03/20/2026 250 C | — | — — | DE OTHER | 187 NC | $2.87M | 13.563% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 531,673.8 NS | $531.7K | 2.517% | US |
| N/A TSLA 03/20/2026 450 C | — | — — | DE OTHER | 441 NC | $101.0K | 0.478% | US |
| N/A TSLA 03/20/2026 380 P | — | — — | DE OTHER | 115 NC | $80.7K | 0.382% | US |
| N/A TSLA 02/27/2026 420 C | — | — — | DE OTHER | -110 NC | -$440.00 | -0.002% | US |
| N/A TSLA 03/20/2026 450 P | — | — — | DE OTHER | -441 NC | -$2.15M | -10.182% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($21.14M), not of the fund’s net assets ($21.13M). The two differ by cash, derivatives filed with no market value, and rounding.